Also trades as: MSTR (NASDAQ) · $vol 3238M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRC NASDAQ
Strategy Inc
1W: +0.8%
1M: +0.9%
3M: +14.3%
YTD: +1.7%
1Y: +2.6%
$99.49
+0.32 (+0.32%)
Weekly Expected Move ±1.3%
$97
$98
$99
$101
$102
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.85 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
31
ETFs Holding
Total ETF Value
7.64%
Max Weight
0.574%
Avg Weight
ETF Holdings by Value
ETFs Holding STRC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
3.5241% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
7.6400% | 102 | 32.1% | 39.6 | 0.05% | ||
| 3 | FAGIX | 0.4000% | 65 | 10.4% | 24.6 | 0.01% | ||
| 4 | FSRIX | 0.1860% | 72 | 4.7% | 28.2 | 0.01% | ||
| 5 | FADMX | 0.1860% | 72 | 4.7% | 28.2 | 0.01% | ||
| 6 | FMSDX | 0.5590% | 170 | 27.9% | 33.7 | 0.03% | ||
| 7 | FFRHX | 0.0940% | 8 | 2.0% | 3.0 | 0.02% | ||
| 8 | FTBFX | 0.0090% | 16 | 0.1% | 13.9 | 0.06% | ||
| 9 | FSHGX | 0.1000% | 9 | 0.6% | -0.7 | 0.00% | ||
| 10 | SPHIX | 0.0940% | 9 | 0.6% | -4.2 | 0.00% | ||
| 11 | FASDX | 0.0470% | 369 | 19.6% | 28.8 | 0.03% | ||
| 12 | FSIDX | 0.0470% | 369 | 19.6% | 28.8 | 0.03% | ||
| 13 | FSDIX | 0.0470% | 348 | 19.8% | 23.8 | 0.02% | ||
| 14 | FTSDX | 0.0470% | 369 | 19.6% | 28.8 | 0.03% | ||
| 15 | FCSDX | 0.0470% | 369 | 19.6% | 28.8 | 0.03% | ||
| 16 | FCVSX | 0.0810% | 43 | 6.6% | 15.0 | 0.02% | ||
| 17 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
0.0700% | 153 | 23.8% | 43.6 | 0.09% | ||
| 18 |
FBND
Fidelity Total Bond ETF
|
—% | 8 | 0.0% | — | —% | ||
| 19 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.5266% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 20 |
DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF
|
3.8500% | 10 | 33.8% | 2.1 | 0.03% | ||
| 21 | FSAHX | 0.0910% | 6 | 0.5% | 5.5 | 0.00% | ||
| 22 | FJRLX | 0.0090% | 4 | 0.0% | -1.5 | —% | ||
| 23 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.4300% | 164 | 9.2% | 20.8 | 0.03% | ||
| 24 | FSRRX | 0.0230% | 188 | 6.6% | 27.3 | 0.04% | ||
| 25 | FASMX | —% | 8 | 9.1% | — | —% | ||
| 26 | FFTMX | —% | 836 | 16.6% | 50.9 | 0.02% | ||
| 27 | FAAIX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 28 | FCASX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 29 | FASGX | —% | 8 | 10.8% | — | —% | ||
| 30 | FTASX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 31 | FAASX | —% | 836 | 20.7% | 50.2 | 0.02% | ||
| 32 | FEYAX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 33 | FEYIX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 34 | FEYCX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 35 | FAMRX | —% | 8 | 12.3% | — | —% | ||
| 36 | FEYTX | —% | 836 | 24.4% | 51.1 | 0.02% | ||
| 37 | FASIX | —% | 9 | 9.6% | — | —% | ||
| 38 | FSANX | —% | 8 | 9.6% | — | —% | ||
| 39 | FFANX | —% | 834 | 13.7% | 50.9 | 0.02% | ||
| 40 | FTANX | —% | 9 | 11.2% | — | —% | ||
| 41 | FIAEX | 0.0070% | 1 | 0.0% | -1.5 | —% |
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